Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
(+6.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 4 |
CME Group
CME
|
+$5.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.08M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 2 |
Welltower
WELL
|
+$5.82M |
| 3 |
Verizon
VZ
|
+$5.09M |
| 4 |
Johnson Controls International
JCI
|
+$4.5M |
| 5 |
Medtronic
MDT
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
576
DELISTED
US Steel
X
| $2.21M | 0.03% |
66,800
| – | – |
|
577
Prosperity Bancshares
PB
$6.44B
| $2.2M | 0.03% |
30,700
+3,100
| +11% | +$223K |
|
578
LKQ Corp
LKQ
$8.31B
| $2.2M | 0.03% |
71,885
+16,685
| +30% | +$511K |
|
|
HAR
579
DELISTED
Harman International Industries
HAR
| $2.2M | 0.03% |
19,796
-4,575
| -19% | -$509K |
|
580
Hubbell
HUBB
$23.2B
| $2.19M | 0.03% |
18,800
| – | – |
|
|
TXNM
581
TXNM Energy, Inc.
TXNM
$5.99B
| $2.18M | 0.03% |
63,650
+7,950
| +14% | +$273K |
|
582
J.M. Smucker
SJM
$11.5B
| $2.18M | 0.03% |
17,041
-700
| -4% | -$89.6K |
|
583
Expeditors International
EXPD
$16.8B
| $2.18M | 0.03% |
41,172
-15,558
| -27% | -$824K |
|
584
Tanger
SKT
$3.86B
| $2.18M | 0.03% |
60,800
| – | – |
|
|
DISH
585
DELISTED
DISH Network Corp.
DISH
| $2.18M | 0.03% |
37,540
| – | – |
|
586
Hormel Foods
HRL
$13.8B
| $2.16M | 0.03% |
62,164
| – | – |
|
587
GATX Corp
GATX
$6.05B
| $2.16M | 0.03% |
35,100
-2,600
| -7% | -$160K |
|
588
Pediatrix Medical
MD
$1.45B
| $2.16M | 0.03% |
32,420
| – | – |
|
|
UMPQ
589
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.16M | 0.03% |
115,055
| – | – |
|
590
Hologic
HOLX
$14.3B
| $2.16M | 0.03% |
53,820
+3,500
| +7% | +$140K |
|
591
Eagle Materials
EXP
$7.57B
| $2.15M | 0.03% |
21,800
+700
| +3% | +$69K |
|
592
IQVIA
IQV
$31.8B
| $2.11M | 0.03% |
27,719
+8,439
| +44% | +$642K |
|
593
Edison International
EIX
$21.6B
| $2.11M | 0.03% |
29,250
-13,080
| -31% | -$942K |
|
594
Valmont Industries
VMI
$7.37B
| $2.1M | 0.03% |
14,900
| – | – |
|
595
Brinker International
EAT
$6.84B
| $2.09M | 0.03% |
42,200
| – | – |
|
|
ACC
596
DELISTED
American Campus Communities, Inc.
ACC
| $2.09M | 0.03% |
41,900
+4,000
| +11% | +$199K |
|
|
VAL
597
DELISTED
Valspar
VAL
| $2.07M | 0.03% |
20,000
+4,000
| +25% | +$414K |
|
598
Bio-Techne
TECH
$7.97B
| $2.06M | 0.03% |
80,000
-3,600
| -4% | -$92.6K |
|
599
Flowers Foods
FLO
$2.9B
| $2.05M | 0.02% |
102,587
+8,650
| +9% | +$173K |
|
600
Incyte
INCY
$16.2B
| $2.05M | 0.02% |
20,400
+400
| +2% | +$40.1K |
|